CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY COMPANY | $2,000,000.00 | 2017-09-30 | View |
| Applied Minerals, Inc. | $11,358,212.00 | 2017-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $32,000.00 | 2017-08-26 | View |
| CONSTELLATION BRANDS, INC. | $4,900,000.00 | 2017-08-31 | View |
| A. M. CASTLE & CO. | $68,318,000.00 | 2017-09-30 | View |
| CTO Realty Growth, Inc. | $3,230,568.00 | 2017-09-30 | View |
| CUMMINS INC. | $54,000,000.00 | 2017-10-01 | View |
| DOVER Corp | $18,000,000.00 | 2017-09-30 | View |
| CORELOGIC, INC. | $12,000,000.00 | 2017-09-30 | View |
| AV HOMES, INC. | $43,000.00 | 2017-09-30 | View |
| GEE GROUP INC. | $45,451,000.00 | 2017-09-30 | View |
| HP INC. | $6,000,000.00 | 2017-10-31 | View |
| GRIFFON CORP | $1,177,000.00 | 2017-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $833,000,000.00 | 2017-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $34,800,000.00 | 2017-08-31 | View |
| EVI Industries, Inc. | $73,000.00 | 2017-09-30 | View |
| MIDDLESEX WATER COMPANY | $3,276,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $25,000,000.00 | 2017-09-30 | View |
| RANGER OIL CORPORATION | $4,000,000.00 | 2017-09-30 | View |
| SOOUM CORP. | $7,056.00 | 2017-09-30 | View |
| ROYAL GOLD, INC. | $22,206,000.00 | 2017-09-30 | View |
| RYDER SYSTEM, INC. | $7,000,000.00 | 2017-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $700,000.00 | 2017-09-30 | View |
| BIGLARI HOLDINGS INC. | $854,000.00 | 2017-09-30 | View |
| TELEFLEX INCORPORATED | $0.00 | 2017-10-01 | View |
| TRINITY INDUSTRIES INC | $13,200,000.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $15,000,000.00 | 2017-09-30 | View |
| Vishay Intertechnology, Inc. | $347,248,000.00 | 2017-09-30 | View |
| WASHINGTON GAS LIGHT CO | $3,000,000.00 | 2017-09-30 | View |
| AVISTA CORP | $668,000.00 | 2017-09-30 | View |
| YORK WATER CO | $218,000.00 | 2017-09-30 | View |
| GT Biopharma, Inc. | $0.00 | 2017-09-30 | View |
| NEVADA GOLD & CASINOS INC | $189,690.00 | 2017-10-31 | View |
| ENERGEN CORP | $367,000.00 | 2017-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| SCHWAB CHARLES CORP | $13,000,000.00 | 2017-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $157,632.00 | 2017-10-31 | View |
| KLA CORPORATION | $2,798,000.00 | 2017-09-30 | View |
| FIBROCELL SCIENCE, INC. | $18,003,000.00 | 2017-09-30 | View |
| Bank of Commerce Holdings | $150,000.00 | 2017-09-30 | View |
| LAM RESEARCH CORPORATION | $145,241,000.00 | 2017-09-24 | View |
| NOBLE ROMAN’S, INC. | $1,362,950.00 | 2017-09-30 | View |
| EVIO, INC. | $208,680.00 | 2017-09-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $-27,739.00 | 2017-09-30 | View |
| SELECTIS HEALTH, INC. | $-660,511.00 | 2017-09-30 | View |
| SPECTRASCIENCE INC | $157,418.00 | 2017-09-30 | View |
| IPALCO ENTERPRISES, INC. | $6,900,000.00 | 2017-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $3,063,653.00 | 2017-09-30 | View |
| Transcontinental Realty Investors, Inc. | $18,389,000.00 | 2017-09-30 | View |
| Ventas, Inc. | $29,967,000.00 | 2017-09-30 | View |
| OBLONG, INC. | $308,000.00 | 2017-09-30 | View |
| VBI Vaccines Inc/BC | $2,460,000.00 | 2017-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $165,514.00 | 2017-09-30 | View |
| ALTO INGREDIENTS, INC. | $1,590,000.00 | 2017-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $4,686,000.00 | 2017-08-31 | View |
| ARTIVION, INC. | $1,609,000.00 | 2017-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $46,000.00 | 2017-09-30 | View |
| RadNet, Inc. | $19,309,000.00 | 2017-09-30 | View |
| Unit Corporation | $2,380,000.00 | 2017-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $78,000,000.00 | 2017-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $351,500.00 | 2017-09-30 | View |
| DESTINATION XL GROUP, INC. | $221,000.00 | 2017-10-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,854,000.00 | 2017-09-30 | View |
| CEC ENTERTAINMENT INC | $3,800,000.00 | 2017-10-01 | View |
| Omagine, Inc. | $12,500.00 | 2017-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $34,761,000.00 | 2017-10-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $191,740.00 | 2017-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $1,437,700,000.00 | 2017-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2017-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $355,375.00 | 2017-09-30 | View |
| IDEX CORP | $1,001,000.00 | 2017-09-30 | View |
| CENTRIC BRANDS INC. | $3,706,000.00 | 2017-09-30 | View |
| LIFEVANTAGE CORP | $52,000.00 | 2017-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $1,377,000.00 | 2017-09-30 | View |
| HARMONIC INC. | $18,680,000.00 | 2017-09-29 | View |
| TRULEUM, INC. | $82,726.00 | 2017-09-30 | View |
| CAESARS HOLDINGS, INC. | $78,000,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $130,000,000.00 | 2017-10-28 | View |
| 1PM INDUSTRIES | $25,479.00 | 2017-08-31 | View |
| Omni Shrimp, Inc. | $337,015.00 | 2017-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $15,607,000.00 | 2017-09-30 | View |
| Zebra Technologies Corporation | $19,000,000.00 | 2017-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $5,060,000.00 | 2017-09-30 | View |
| WABASH NATIONAL CORPORATION | $7,419,000.00 | 2017-09-30 | View |
| VIVEVE MEDICAL, INC. | $1,620,000.00 | 2017-09-30 | View |
| APPLIED ENERGETICS, INC. | $2,549.00 | 2017-09-30 | View |
| VIVUS INC | $24,451,000.00 | 2017-09-30 | View |
| Aethlon Medical, Inc. | $212,012.00 | 2017-09-30 | View |
| CREDIT ACCEPTANCE CORP | $1,400,000.00 | 2017-09-30 | View |
| Bausch Health Companies Inc. | $285,000,000.00 | 2017-09-30 | View |
| KOHL’S CORP | $19,000,000.00 | 2017-10-28 | View |
| FULL HOUSE RESORTS, INC. | $346,000.00 | 2017-09-30 | View |
| Qumu Corporation | $721,000.00 | 2017-09-30 | View |
| HYPERSCALE DATA, INC. | $355,000.00 | 2017-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $823,000.00 | 2017-09-30 | View |
| Resonate Blends, Inc. | $-71,875.00 | 2017-09-30 | View |
| TITAN INTERNATIONAL, INC. | $3,406,000.00 | 2017-09-30 | View |
| BOYD GAMING CORP | $1,613,000.00 | 2017-09-30 | View |
| TUCOWS INC | $829,611.00 | 2017-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $108,553.00 | 2017-09-30 | View |
| Steel Connect, Inc. | $6,186,000.00 | 2017-10-31 | View |
| GEO GROUP INC | $3,660,000.00 | 2017-09-30 | View |
| LIFE STORAGE, INC. | $2,903,000.00 | 2017-09-30 | View |
| DISH Network Corporation | $947,239,000.00 | 2017-09-30 | View |
| Acacia Diversified Holdings, Inc. | $10,000.00 | 2017-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $-4,555,000.00 | 2017-09-30 | View |
| Regional Health Properties, Inc. | $181,000.00 | 2017-09-30 | View |
| ARADIGM CORP | $7,357,000.00 | 2017-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $10,000,000.00 | 2017-09-30 | View |
| SideChannel, Inc. | $303,322.00 | 2017-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $15,637,000.00 | 2017-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $36,563,000.00 | 2017-09-30 | View |
| COTY INC. | $10,200,000.00 | 2017-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $535,000.00 | 2017-09-30 | View |
| PLAYERS NETWORK | $192,961.00 | 2017-09-30 | View |
| NovAccess Global Inc. | $1,012.00 | 2017-09-30 | View |
| Helios & Matheson Analytics Inc. | $3,645,756.00 | 2017-09-30 | View |
| AGRITEK HOLDINGS, INC. | $511,985.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $1,353,352.00 | 2017-09-30 | View |
| NVIDIA CORP | $1,000,000.00 | 2017-10-29 | View |
| Track Group, Inc. | $185,811.00 | 2017-09-30 | View |
| Crown Castle Inc. | $107,516,000.00 | 2017-09-30 | View |
| Cytokinetics, Incorporated | $322,000.00 | 2017-09-30 | View |
| CONVERGYS CORP | $800,000.00 | 2017-09-30 | View |
| AVANTAX, INC. | $1,681,000.00 | 2017-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,400,000.00 | 2017-10-01 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $413,377.00 | 2017-08-31 | View |
| Northwest Biotherapeutics, Inc. | $2,612,000.00 | 2017-09-30 | View |
| Crexendo, Inc. | $2,000.00 | 2017-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $22,681.00 | 2017-09-30 | View |
| Elys BMG Group, Inc. | $-18,170.00 | 2017-09-30 | View |
| DURECT CORP | $101,000.00 | 2017-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $542.00 | 2017-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $35,217,000.00 | 2017-09-30 | View |
| Skinvisible, Inc. | $693,711.00 | 2017-09-30 | View |
| BROADSOFT, INC. | $56,104,000.00 | 2017-09-30 | View |
| OMNOVA SOLUTIONS INC | $3,500,000.00 | 2017-08-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $587,508.00 | 2017-09-30 | View |
| DEXCOM, INC. | $67,600,000.00 | 2017-09-30 | View |
| INTERSECTIONS INC | $640,000.00 | 2017-09-30 | View |
| ON SEMICONDUCTOR CORP | $192,600,000.00 | 2017-09-29 | View |
| AGENUS INC | $1,720,000.00 | 2017-09-30 | View |
| FRANKSPEECH NETWORK, INC. | $65,118.00 | 2017-09-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $63,030.00 | 2017-09-30 | View |
| ARRAY BIOPHARMA INC | $25,184,000.00 | 2017-09-30 | View |
| PacWest Bancorp | $94,084,000.00 | 2017-09-30 | View |
| American Realty Investors, Inc. | $18,396,000.00 | 2017-09-30 | View |
| WGL Holdings Inc. | $4,541,000.00 | 2017-09-30 | View |
| QS Energy, Inc. | $83,000.00 | 2017-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $558.00 | 2017-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,300,000.00 | 2017-09-30 | View |
| SEAFARER EXPLORATION CORP. | $0.00 | 2017-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,466,739.00 | 2017-09-30 | View |
| QEP RESOURCES, INC. | $20,400,000.00 | 2017-09-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $-403,453.00 | 2017-09-30 | View |
| BELMOND LTD. | $3,267,000.00 | 2017-09-30 | View |
| Tapestry, Inc. | $19,600,000.00 | 2017-09-30 | View |
| TTM TECHNOLOGIES, INC. | $32,764,000.00 | 2017-10-02 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2017-08-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $7,598,000.00 | 2017-09-30 | View |
| Zion Oil & Gas, Inc. | $1,324,000.00 | 2017-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $718,000.00 | 2017-10-28 | View |
| EL CAPITAN PRECIOUS METALS INC | $73,246.00 | 2017-09-30 | View |
| ACCURAY INCORPORATED | $14,450,000.00 | 2017-09-30 | View |
| INSULET CORP | $58,994,000.00 | 2017-09-30 | View |
| ENCANA CORP | $40,000,000.00 | 2017-09-30 | View |
| Savara Inc | $321,000.00 | 2017-09-30 | View |
| GrowLife, Inc. | $0.00 | 2017-09-30 | View |
| Prairie Operating Co. | $2,438,778.00 | 2017-09-30 | View |
| United States Steel Corp | $40,000,000.00 | 2017-09-30 | View |
| GB SCIENCES INC | $4,600,000.00 | 2017-09-30 | View |
| ULURU INC. | $506,723.00 | 2017-09-30 | View |
| MITEL NETWORKS CORP | $1,500,000.00 | 2017-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,759,000.00 | 2017-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $19,000.00 | 2017-10-31 | View |
| Petro River Oil Corp. | $867,440.00 | 2017-10-31 | View |
| SUNWORKS, INC. | $150,000.00 | 2017-09-30 | View |
| NICOLET BANKSHARES, INC. | $8,752,000.00 | 2017-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $682,366.00 | 2017-09-30 | View |
| NEPHROS, INC. | $265,000.00 | 2017-09-30 | View |
| Frelii, Inc. | $73,404.00 | 2017-09-30 | View |
| Gladstone Commercial Corp | $399,000.00 | 2017-09-30 | View |
| Apollo Endosurgery, Inc. | $596,000.00 | 2017-09-30 | View |
| Columbia Property Trust, Inc. | $1,529,000.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $14,766,000.00 | 2017-09-30 | View |
| Cimpress plc | $8,488,000.00 | 2017-09-30 | View |
| B&G FOODS, INC. | $2,388,000.00 | 2017-09-30 | View |
| CLEARPOINT NEURO, INC. | $2,142,188.00 | 2017-09-30 | View |
| HPIL HOLDING | $197,108.00 | 2017-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $14,352.00 | 2017-09-30 | View |
| CBA FLORIDA, INC. | $0.00 | 2017-09-30 | View |
| Ecolocap Solutions Inc. | $44,000.00 | 2017-09-30 | View |
| TearLab Corp | $604,000.00 | 2017-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $509,000.00 | 2017-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $0.00 | 2017-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,864,000.00 | 2017-09-30 | View |
| TELIX QSAM, INC. | $22,232.00 | 2017-09-30 | View |
| FBEC Worldwide Inc. | $34,753.00 | 2017-09-30 | View |
| VERIFONE SYSTEMS, INC. | $6,867,000.00 | 2017-10-31 | View |
| SONOS, INC. | $400,000.00 | 2017-09-30 | View |
| Ridgewood Energy O Fund, LLC | $100,000.00 | 2017-09-30 | View |
| AQUANTIA CORP | $55,000.00 | 2017-09-30 | View |
| Warner Music Group Corp. | $6,000,000.00 | 2017-09-30 | View |
| Kraton Corp | $27,883,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Topeka | $2,396,000.00 | 2017-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $756,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $7,165,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-12,604,000.00 | 2017-09-30 | View |
| URANIUM ENERGY CORP. | $447,743.00 | 2017-10-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $123,000.00 | 2017-09-30 | View |
| PROVISION HOLDING, INC. | $475,524.00 | 2017-09-30 | View |
| LEIDOS HOLDINGS, INC. | $37,000,000.00 | 2017-09-29 | View |
| DCP MIDSTREAM, LP | $13,000,000.00 | 2017-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $20,000.00 | 2017-09-30 | View |
| Carbonite Inc | $32,702,000.00 | 2017-09-30 | View |
| DIGITAL ALLY, INC. | $117,000.00 | 2017-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $3,777,000.00 | 2017-09-30 | View |
| TOWERSTREAM CORP | $1,005,292.00 | 2017-09-30 | View |
| Ridgewood Energy S Fund, LLC | $47,000.00 | 2017-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $1,496.00 | 2017-09-30 | View |
| PetLife Pharmaceuticals, Inc. | $102,351.00 | 2017-08-31 | View |
| CREATIVE REALITIES, INC. | $1,160,000.00 | 2017-09-30 | View |
| Mellanox Technologies, Ltd. | $2,218,000.00 | 2017-09-30 | View |
| LEGACY RESERVES LP | $13,844,000.00 | 2017-09-30 | View |
| HARROW, INC. | $145,000.00 | 2017-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $408,821.00 | 2017-09-30 | View |
| Ridgewood Energy T Fund, LLC | $33,000.00 | 2017-09-30 | View |
| Amyris, Inc. | $23,700,000.00 | 2017-09-30 | View |
| ADMA BIOLOGICS, INC. | $1,021,216.00 | 2017-09-30 | View |
| Petrolia Energy Corporation | $0.00 | 2017-09-30 | View |
| QUANTENNA COMMUNICATIONS INC | $66,000.00 | 2017-10-01 | View |
| MEDICAL IMAGING CORP. | $201,624.00 | 2017-09-30 | View |
| NEWHYDROGEN, INC. | $6,382.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $5,500,000.00 | 2017-09-30 | View |
| ZOGENIX, INC. | $0.00 | 2017-09-30 | View |
| MetAlert, Inc. | $-154,827.00 | 2017-09-30 | View |
| CVR ENERGY, INC. | $13,900,000.00 | 2017-09-30 | View |
| VNUE, Inc. | $-307,967.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $93,000,000.00 | 2017-09-30 | View |
| GIGGLES N' HUGS, INC. | $273,607.00 | 2017-10-01 | View |
| SCIENTURE HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| Ridgewood Energy V Fund, LLC | $50,000.00 | 2017-09-30 | View |
| U.S. STEM CELL, INC. | $109,456.00 | 2017-09-30 | View |
| IGEN NETWORKS CORPORATION | $26,420.00 | 2017-09-30 | View |
| Tiptree Inc. | $471,000.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $6,040,000.00 | 2017-09-30 | View |
| BREWBILT BREWING COMPANY | $64,449.00 | 2017-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $698,750.00 | 2017-09-30 | View |
| QUANTUM MATERIALS CORP. | $757,608.00 | 2017-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $4,600,000.00 | 2017-09-30 | View |
| MetaStat, Inc. | $1,576.00 | 2017-08-31 | View |
| Bespoke Extracts, Inc. | $346,837.00 | 2017-08-31 | View |
| Ridgewood Energy W Fund, LLC | $35,000.00 | 2017-09-30 | View |
| High Wire Networks, Inc. | $1,060,534.00 | 2017-08-31 | View |
| Friendable, Inc. | $1,402,458.00 | 2017-09-30 | View |
| MONEYONMOBILE, INC. | $908,836.00 | 2017-09-30 | View |
| MusclePharm Corporation | $75,000.00 | 2017-09-30 | View |
| CANNASYS INC | $35,033.00 | 2017-09-30 | View |
| SANUWAVE Health, Inc. | $189,433.00 | 2017-09-30 | View |
| ATLANTIC POWER CORPORATION | $13,800,000.00 | 2017-09-30 | View |
| EOS PETRO, INC. | $0.00 | 2017-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $2,623,682.00 | 2017-09-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2017-09-30 | View |
| Enovis CORP | $4,300,000.00 | 2017-09-29 | View |
| REBUS HOLDINGS, INC. | $307,000.00 | 2017-09-30 | View |
| KURA ONCOLOGY, INC. | $458,000.00 | 2017-09-30 | View |
| LegacyXChange, Inc. | $58,347.00 | 2017-09-30 | View |
| CVR Partners, LP | $13,914,000.00 | 2017-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $73,607.00 | 2017-09-30 | View |
| Fortress Biotech, Inc. | $3,827,000.00 | 2017-09-30 | View |
| Trutankless, Inc. | $-190,943.00 | 2017-09-30 | View |
| BLINK CHARGING CO. | $129,508.00 | 2017-09-30 | View |
| LendingTree, Inc. | $57,953,000.00 | 2017-09-30 | View |
| DISCOVERY ENERGY CORP. | $4,665,399.00 | 2017-08-31 | View |
| Rego Payment Architectures, Inc. | $0.00 | 2017-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $10,232,000.00 | 2017-09-30 | View |
| Golden Matrix Group, Inc. | $-30,427.00 | 2017-10-31 | View |
| Rangeford Resources, Inc. | $1,875.00 | 2017-10-31 | View |
| Zurn Elkay Water Solutions Corp | $500,000.00 | 2017-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $3,671,000.00 | 2017-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $7,339.00 | 2017-09-30 | View |
| BioCorRx Inc. | $209.00 | 2017-09-30 | View |
| Mobivity Holdings Corp. | $15,795.00 | 2017-09-30 | View |
| UNRIVALED BRANDS, INC. | $3,766,095.00 | 2017-09-30 | View |
| CEREBAIN BIOTECH CORP. | $10,385.00 | 2017-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $12,090,000.00 | 2017-09-30 | View |
| Vape Holdings, Inc. | $88,449.00 | 2017-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $31,000.00 | 2017-09-30 | View |
| Zenosense, Inc. | $738,721.00 | 2017-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,246,000.00 | 2017-09-30 | View |
| Transportation and Logistics Systems, Inc. | $22,438.00 | 2017-09-30 | View |
| OTTER TAIL CORPORATION | $2,167,000.00 | 2017-09-30 | View |
| Cambium Learning Group, Inc. | $663,000.00 | 2017-09-30 | View |
| NEOS THERAPEUTICS, INC. | $3,551,000.00 | 2017-09-30 | View |
| INTERNATIONAL LEADERS CAPITAL CORP | $67,674.00 | 2017-09-30 | View |
| Better Choice Co Inc. | $153,234.00 | 2017-08-31 | View |
| GBT TECHNOLOGIES INC. | $838,809.00 | 2017-09-30 | View |
| GENERAC HOLDINGS INC. | $25,708,000.00 | 2017-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $2,183,000.00 | 2017-09-30 | View |
| TREES CORPORATION | $800,318.00 | 2017-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $15,812,000.00 | 2017-09-30 | View |
| CEA INDUSTRIES INC. | $37,500.00 | 2017-09-30 | View |
| fuboTV Inc. /FL | $218,000.00 | 2017-09-30 | View |
| FREEZE TAG, Inc. | $300,867.00 | 2017-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $5,837,000.00 | 2017-09-30 | View |
| GREEN ENDEAVORS, INC. | $22,680.00 | 2017-09-30 | View |
| VERDE BIO HOLDINGS, INC. | $202,198.00 | 2017-10-31 | View |
| Groupon, Inc. | $63,041,000.00 | 2017-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $1,311,998.00 | 2017-10-31 | View |
| Horizon Therapeutics Public Ltd Co | $113,508,000.00 | 2017-09-30 | View |
| Ener-Core, Inc. | $53,000.00 | 2017-09-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $14,014.00 | 2017-08-31 | View |
| STEALTH TECHNOLOGIES, INC. | $76,214.00 | 2017-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $1,826,698.00 | 2017-08-31 | View |
| Spirit Airlines, Inc. | $34,600,000.00 | 2017-09-30 | View |
| Invitae Corporation | $970,000.00 | 2017-09-30 | View |
| PURA NATURALS, INC. | $5,000.00 | 2017-09-30 | View |
| GlobeStar Therapeutics Corp | $0.00 | 2017-09-30 | View |
| FOOTHILLS EXPLORATION, INC. | $106,404.00 | 2017-09-30 | View |
| LiquidValue Development Inc. | $180,355.00 | 2017-09-30 | View |
| ORANGEHOOK, INC. | $-17,000.00 | 2017-09-30 | View |
| RICH PHARMACEUTICALS, INC. | $174,572.00 | 2017-09-30 | View |
| Upland Software, Inc. | $2,700,000.00 | 2017-09-30 | View |
| BioRestorative Therapies, Inc. | $2,104.00 | 2017-09-30 | View |
| JetPay Corp | $310,000.00 | 2017-09-30 | View |
| AMERICANN, INC | $0.00 | 2017-09-30 | View |
| Marathon Petroleum Corporation | $426,000,000.00 | 2017-09-30 | View |
| STEMTECH CORPORATION | $18,667.00 | 2017-08-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $41,842,000.00 | 2017-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $165,915,000.00 | 2017-09-30 | View |
| NEUTRA CORP. | $125,802.00 | 2017-10-31 | View |
| GALA PHARMACEUTICAL INC. | $186,149.00 | 2017-08-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $9,338,000.00 | 2017-09-30 | View |
| TITAN ENVIRONMENTAL SOLUTIONS INC. | $10,110.00 | 2017-09-30 | View |
| Delta Tucker Holdings, Inc. | $9,907,000.00 | 2017-09-29 | View |
| AMC Networks Inc. | $34,898,000.00 | 2017-09-30 | View |
| PREMIER BIOMEDICAL INC | $80,850.00 | 2017-09-30 | View |
| WELLNESS CENTER USA, INC. | $115,116.00 | 2017-09-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $-58,026.00 | 2017-08-31 | View |
| PEAK RESORTS INC | $4,857,000.00 | 2017-10-31 | View |
| PROPANC BIOPHARMA, INC. | $587,621.00 | 2017-09-30 | View |
| Icagen, Inc. | $1,448,629.00 | 2017-09-30 | View |
| INTEGRATED VENTURES, INC. | $-38,027.00 | 2017-09-30 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $-40,636.00 | 2017-09-30 | View |
| CLS HOLDINGS USA, INC. | $18,155.00 | 2017-08-31 | View |
| MEDIFIRST SOLUTIONS, INC. | $134,595.00 | 2017-09-30 | View |
| U.S. Silica Holdings, Inc. | $1,037,000.00 | 2017-09-30 | View |
| Bristow Group Inc. | $1,529,000.00 | 2017-09-30 | View |
| XTI AEROSPACE, INC. | $981,000.00 | 2017-09-30 | View |
| TRONOX HOLDINGS PLC | $14,000,000.00 | 2017-09-30 | View |
| Probility Media Corporation | $474,765.00 | 2017-10-31 | View |
| Global Medical REIT Inc. | $963,184.00 | 2017-09-30 | View |
| Worldpay, Inc. | $3,197,000.00 | 2017-09-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| authID Inc. | $561,158.00 | 2017-09-30 | View |
| BEELINE HOLDINGS, INC. | $-63,544.00 | 2017-09-30 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| Health-Right Discoveries, Inc. | $493,345.00 | 2017-09-30 | View |
| APT Systems Inc | $15,640.00 | 2017-10-31 | View |
| Aim Exploration Inc. | $64,917.00 | 2017-08-31 | View |
| Gawk Inc. | $0.00 | 2017-10-31 | View |
| HORRISON RESOURCES INC. | $16,519.00 | 2017-09-30 | View |
| BLUE BIOFUELS, INC. | $288,464.00 | 2017-09-30 | View |
| GRAND PERFECTA, INC. | $0.00 | 2017-10-31 | View |
| Cantabio Pharmaceuticals Inc. | $239,000.00 | 2017-09-30 | View |
| MPLX LP | $401,000,000.00 | 2017-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $17,000.00 | 2017-09-30 | View |
| Tintri, Inc. | $393,000.00 | 2017-10-31 | View |
| Kadmon Holdings, Inc. | $1,605,000.00 | 2017-09-30 | View |
| SUNSTOCK, INC. | $134,945.00 | 2017-09-30 | View |
| Gaucho Group Holdings, Inc. | $81,221.00 | 2017-09-30 | View |
| AMERICAN HOMES 4 RENT | $1,156,000.00 | 2017-09-30 | View |
| First Internet Bancorp | $1,311,000.00 | 2017-09-30 | View |
| United Parks & Resorts Inc. | $9,165,000.00 | 2017-09-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $-51,442.00 | 2017-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $17,924,000.00 | 2017-09-30 | View |
| Clearway Energy, Inc. | $20,000,000.00 | 2017-09-30 | View |
| BRIDGEWAY NATIONAL CORP. | $54,115.00 | 2017-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $887,855.00 | 2017-09-30 | View |
| APPYEA, INC. | $72,927.00 | 2017-09-30 | View |
| MAKINGORG, INC. | $17,810.00 | 2017-09-30 | View |
| Cell Source, Inc. | $0.00 | 2017-09-30 | View |
| NANOFLEX POWER CORP | $25,829.00 | 2017-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2017-09-30 | View |
| INDOOR HARVEST CORP | $27,013.00 | 2017-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $6,000,000.00 | 2017-10-29 | View |
| JONES ENERGY, INC. | $5,481,000.00 | 2017-09-30 | View |
| PULMATRIX, INC. | $57,000.00 | 2017-09-30 | View |
| PHYSICIANS REALTY TRUST | $3,715,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $2,300,000.00 | 2017-09-30 | View |
| Drone Guarder, Inc. | $25,000.00 | 2017-10-17 | View |
| BIONOVATE TECHNOLOGIES CORP. | $-686.00 | 2017-09-30 | View |
| ALLERGAN PLC | $84,800,000.00 | 2017-09-30 | View |
| Starwood Waypoint Homes | $1,521,000.00 | 2017-09-30 | View |
| GANNETT CO., INC. | $3,964,000.00 | 2017-09-24 | View |
| RE/MAX Holdings, Inc. | $1,352,000.00 | 2017-09-30 | View |
| GL BRANDS, INC. | $126,834.00 | 2017-09-30 | View |
| CANNA CORP | $21,171.00 | 2017-09-30 | View |
| Ethos Media Network, Inc. | $24,731.00 | 2017-08-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $34,700,000.00 | 2017-09-30 | View |
| Zosano Pharma Corp | $16,000.00 | 2017-09-30 | View |
| RSP Permian, Inc. | $1,000,000.00 | 2017-09-30 | View |
| FOCUS UNIVERSAL INC. | $460,073.00 | 2017-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $75,000.00 | 2017-09-30 | View |
| Viridian Therapeutics, Inc.\DE | $6,000.00 | 2017-09-30 | View |
| TIME INC. | $14,000,000.00 | 2017-09-30 | View |
| Innovative Payment Solutions, Inc. | $1,177,492.00 | 2017-09-30 | View |
| VIRTU FINANCIAL, INC. | $1,242,000.00 | 2017-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,742,000.00 | 2017-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $91,480.00 | 2017-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $27,000.00 | 2017-09-30 | View |
| RumbleOn, Inc. | $725,123.00 | 2017-09-30 | View |
| AGENTIX CORP. | $-21,570.00 | 2017-08-31 | View |
| Entero Therapeutics, Inc. | $-48,124.00 | 2017-09-30 | View |
| NEXEO SOLUTIONS, INC. | $2,700,000.00 | 2017-09-30 | View |
| IDdriven, Inc. | $261,103.00 | 2017-09-30 | View |
| Green Bancorp, Inc. | $8,200,000.00 | 2017-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $901,000.00 | 2017-09-30 | View |
| GoDaddy Inc. | $34,000,000.00 | 2017-09-30 | View |
| Caesars Entertainment Resort Properties, LLC | $45,000,000.00 | 2017-09-30 | View |
| Bemax, Inc. | $-188,785.00 | 2017-08-31 | View |
| Cadence Bancorporation | $14,266,000.00 | 2017-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $3,267,000.00 | 2017-08-25 | View |
| AXALTA COATING SYSTEMS LTD. | $9,600,000.00 | 2017-09-30 | View |
| Park Hotels & Resorts Inc. | $12,000,000.00 | 2017-09-30 | View |
| UNIQUE FABRICATING, INC. | $260,201.00 | 2017-10-01 | View |
| Summit Materials, Inc. | $3,621,000.00 | 2017-09-30 | View |
| SIRRUS CORP. | $4,027.00 | 2017-08-31 | View |
| PAVMED INC. | $3,417,233.00 | 2017-09-30 | View |
| Atlas Technology International, Inc. | $8,877.00 | 2017-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $385,000,000.00 | 2017-09-30 | View |
| The Chemours Company | $9,000,000.00 | 2017-09-30 | View |
| 12 RETECH CORPORATION | $45,580.00 | 2017-09-30 | View |
| BALANCE LABS, INC | $0.00 | 2017-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $10,414,000.00 | 2017-09-30 | View |
| vTv Therapeutics Inc. | $689,000.00 | 2017-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-650,634.00 | 2017-09-30 | View |
| ARMADA ENTERPRISES LP | $9,247.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $10,000,000.00 | 2017-10-31 | View |
| Nuvectra Corp | $2,175,000.00 | 2017-09-30 | View |
| Outlook Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| QUORUM HEALTH CORP | $24,536,000.00 | 2017-09-30 | View |
| SiteOne Landscape Supply, Inc. | $12,200,000.00 | 2017-10-01 | View |
| ALPHABET INC. | $59,000,000.00 | 2017-09-30 | View |
| BARE METAL STANDARD INC. | $49,341.00 | 2017-10-31 | View |
| Versum Materials, Inc. | $2,500,000.00 | 2017-09-30 | View |
| Lonestar Resources US Inc. | $1,139,000.00 | 2017-09-30 | View |
| Medpace Holdings, Inc. | $432,000.00 | 2017-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $5,900,000.00 | 2017-09-30 | View |
| ASHLAND INC. | $53,000,000.00 | 2017-09-30 | View |
| CONDUENT INC | $58,000,000.00 | 2017-09-30 | View |
| HealthLynked Corp. | $19,226.00 | 2017-09-30 | View |
| Frankly Inc | $2,921,407.00 | 2017-09-30 | View |
| QRONS INC. | $24,818.00 | 2017-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2017-09-30 | View |
| Playa Hotels & Resorts N.V. | $1,300,000.00 | 2017-09-30 | View |
| The Greater Cannabis Company Inc. | $62,500.00 | 2017-09-30 | View |
| EXICURE, INC. | $164,000.00 | 2017-09-30 | View |
| CISION LTD. | $54,495,000.00 | 2017-09-30 | View |
| Bantec, Inc. | $338,075.00 | 2017-09-30 | View |
| ALBERTSONS COMPANIES, LLC | $286,600,000.00 | 2017-09-09 | View |
| AG Acquisition Group, Inc. | $4,536.00 | 2017-08-31 | View |
| Ecovyst Inc. | $26,470,000.00 | 2017-09-30 | View |
| Construction Partners, Inc. | $0.00 | 2017-09-30 | View |
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